Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 205 | ||
| Depreciation/depletion | 6.57 | ||
| Non-Cash items | 56 | ||
| Cash taxes paid, supplemental | 32 | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | (18) | ||
| Total cash from operations | 249 | ||
| INVESTING | |||
| Capital expenditures | (0.57) | ||
| Other investing and cash flow items, total | (64) | ||
| Total cash from investing | (64) | ||
| FINANCING | |||
| Financing cash flow items | (93) | ||
| Total cash dividends paid | (71) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 17 | ||
| Total cash from financing | (146) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 14 | ||
| Net change in cash | 52 | ||
| Net cash-begin balance/reserved for future use | 70 | ||
| Net cash-end balance/reserved for future use | 122 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.57 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | 32 | ||
